HOLTERMANNSVEIEN 45 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 096 000	1 096 000	1 043 000
Net Income	331 000	431 000	468 000	367 000
Total Assets	5 116 000	5 414 000	5 146 000	4 804 000
Total Equity	4 626 000	4 295 000	3 863 000	3 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 096 000	1 096 000	1 043 000
Expenditure	540 000	528 000	477 000	526 000
Operating Profit	598 000	567 000	620 000	517 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	5 000	19 000	25 000	52 000
Financial Balance	1 000	−14 000	−20 000	−47 000
Earnings Before Tax	599 000	553 000	600 000	470 000
Tax	268 000	122 000	132 000	103 000
Net Income	331 000	431 000	468 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	4 165 000	4 335 000	4 505 000
Total Current Assets	1 278 000	1 249 000	811 000	300 000
Total Assets	5 116 000	5 414 000	5 146 000	4 804 000
Total Retained Equity	2 454 000	2 123 000	1 692 000	1 224 000
Total Equity	4 626 000	4 295 000	3 863 000	3 396 000
Total Long-Term Debt	188 000	814 000	937 000	1 144 000
Total Current Debt	302 000	305 000	346 000	264 000
Total Equity and Debt	5 116 000	5 414 000	5 146 000	4 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	1 096 000	1 096 000	1 043 000
Revenue	1 139 000	1 096 000	1 096 000	1 043 000
Cost of Goods Sold	0	3 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	540 000	528 000	477 000	526 000
Operating Profit	598 000	567 000	620 000	517 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	5 000	19 000	25 000	52 000
Financial Balance	1 000	−14 000	−20 000	−47 000
Dividends	0	0	0	0
Net Income	331 000	431 000	468 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	112 000	67 000	22 000
Real Eastate	3 837 000	4 052 000	4 267 000	4 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 837 000	4 052 000	4 267 000	4 482 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 838 000	4 165 000	4 335 000	4 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	1 226 000	789 000	277 000
Total Current Assets	1 278 000	1 249 000	811 000	300 000
Total Assets	5 116 000	5 414 000	5 146 000	4 804 000
Total Equity	4 626 000	4 295 000	3 863 000	3 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	814 000	937 000	1 144 000
Creditors	40 000	37 000	43 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	101 000	126 000	91 000
Total Current Debt	302 000	305 000	346 000	264 000
Total Equity and Debt	5 116 000	5 414 000	5 146 000	4 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	10,03 %	12,11 %	10,81 %
Debt-to-Equity Ratio	0,04	0,19	0,24	0,34
Operating Profit Margin	52,5 %	51,73 %	56,57 %	49,57 %
Current Ratio	4,23	4,1	2,34	1,14
Quick Ratio	4,23	4,1	2,34	1,14
Equity Ratio	0,9	0,79	0,75	0,71
Gross Profit Margin	100 %	99,73 %	98,91 %	100 %